山西证券精选行业混合发起式C
(018751)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.29 | 0.28 | 0.26 | 89.33% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 4.60% | 4.54% | 0.02 | 6.07% | 5.99% |
| 2025-12-31 | 0.11 | 0.11 | 0.09 | 82.05% | 81.81% | 0.00 | 0.00% | 0.00% | 0.00 | 3.41% | 3.40% | 0.02 | 14.54% | 14.79% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.01 | 4.82% | 4.81% | 0.00 | 2.67% | 2.66% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 92.82% | 92.83% | 0.00 | 0.00% | 0.00% | 0.00 | 4.30% | 4.29% | 0.00 | 2.88% | 2.88% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 92.29% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.41% | 0.00 | 2.29% | 2.29% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.63% | 0.00 | 2.00% | 1.98% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 91.19% | 91.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.52% | 0.00 | 3.24% | 3.21% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 82.96% | 83.15% | 0.00 | 0.00% | 0.00% | 0.01 | 10.05% | 9.94% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 79.85% | 80.01% | 0.00 | 0.00% | 0.00% | 0.02 | 20.10% | 19.94% | 0.00 | 0.05% | 0.05% |